$10.00
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Sep 30, 2026 | $0.03 | +0.13% | |
Aug 31, 2026 | $0.03 | -0.4% | |
Jul 31, 2026 | $0.03 | -2.97% | |
Jun 30, 2026 | $0.03 | +10.83% | |
May 29, 2026 | $0.03 | -3.72% | |
Apr 30, 2026 | $0.03 | -6.04% | |
Mar 31, 2026 | $0.03 | +14.85% | |
Feb 27, 2026 | $0.03 | -6.81% | |
Jan 30, 2026 | $0.03 | -11.32% | |
| $0.20 | -59.65% | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | -15.03% | |
Oct 31, 2025 | $0.03 | -7.1% | |
Sep 30, 2025 | $0.04 | +7.74% | |
Aug 29, 2025 | $0.03 | -6.06% | |
Jul 31, 2025 | $0.04 | - | |
| $0.50 | -9.5% | ||
Dec 31, 2024 | $0.50 | -9.5% | |
| $0.55 | +509.68% | ||
Dec 31, 2023 | $0.55 | +509.68% | |
| $0.09 | - | ||
Dec 31, 2022 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
53.17%
1Y Growth
-49.14%
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FAQs
How much dividend does Purpose US Cash Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Purpose US Cash Fund Series F is $0.33 per share.
What is the dividend yield of Purpose US Cash Fund Series F?▼
The current dividend yield of Purpose US Cash Fund Series F is 3.3%.
When does Purpose US Cash Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Purpose US Cash Fund Series F is estimated for November 30, 2026.
When is the next dividend from Purpose US Cash Fund Series F?▼
The next dividend payment from Purpose US Cash Fund Series F is estimated for November 30, 2026.
How safe is the dividend of Purpose US Cash Fund Series F?▼
Purpose US Cash Fund Series F has paid a dividend for 3 consecutive years.
What is the dividend of Purpose US Cash Fund Series F?▼
The latest recorded dividend from Purpose US Cash Fund Series F was $0.03 per share.
When did I have to buy the shares of Purpose US Cash Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Purpose US Cash Fund Series F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Purpose US Cash Fund Series F pay the last dividend?▼
The last dividend payment from Purpose US Cash Fund Series F was made on September 30, 2026.
What was the dividend of Purpose US Cash Fund Series F in 2025?▼
Purpose US Cash Fund Series F has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.